SM
ESV

Stratton Management’s Ensco Rowan plc ESV Stock Holding History

Stratton Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,694
Closed -$443K – 356
2014
Q4 		$443K Sell
3,694
-11,556
-76% -$1.66M 0.02% 295
2014
Q3 		$2.52M Sell
15,250
-24,378
-62% -$4.83M 0.11% 179
2014
Q2 		$8.81M Buy
39,628
+2,209
+6% +$457K 0.37% 95
2014
Q1 		$7.9M Buy
37,419
+1,914
+5% +$400K 0.36% 95
2013
Q4 		$8.12M Buy
35,505
+216
+0.6% +$49.9K 0.39% 97
2013
Q3 		$7.59M Buy
35,289
+6,493
+23% +$1.49M 0.39% 98
2013
Q2 		$6.7M Buy
+28,796
New +$6.77M 0.39% 98

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

Stratton Management's ESV Position: Q1 2015 in Review

Stratton Management sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 3,694 shares — an estimated $443K sold.

Stratton Management first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $8.81M in Q2 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Stratton Management reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Stratton Management sold 3,694 Ensco Rowan plc shares in Q1 2015, an estimated $443K.
  • Stratton Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • Stratton Management's Ensco Rowan plc position peaked at $8.81M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.